Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
78.66
78.66
78.66
78.66
78.66
Equity - Authorised
90.00
90.00
90.00
90.00
90.00
Equity - Issued
78.66
78.66
78.66
78.66
78.66
Equity Paid Up
78.66
78.66
78.66
78.66
78.66
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
60.78
47.19
36.99
29.32
25.56
Securities Premium
1.66
1.66
1.66
1.66
1.66
Capital Reserves
2.75
2.75
2.75
2.75
2.75
Profit & Loss Account Balance
52.77
39.27
29.12
21.96
18.24
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
3.61
3.51
3.46
2.95
2.92
Reserve excluding Revaluation Reserve
60.78
47.19
36.99
29.32
25.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
139.43
125.85
115.65
107.97
104.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
13.50
10.09
26.35
18.42
27.78
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
15.24
16.99
32.47
23.03
32.61
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1.74
-6.90
-6.12
-4.61
-4.82
Unsecured Loans
3.28
30.96
51.94
55.16
66.98
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
3.28
30.96
51.94
55.16
61.85
Other Unsecured Loan
0.00
0.00
0.00
0.00
5.13
Deferred Tax Assets / Liabilities
8.91
8.76
9.26
9.05
5.77
Deferred Tax Assets
0.00
0.00
0.00
0.05
0.33
Deferred Tax Liability
8.91
8.76
9.26
9.10
6.10
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.51
4.29
4.02
4.18
3.79
Total Non-Current Liabilities
30.20
54.10
91.57
86.81
104.33
Trade Payables
71.15
94.30
132.87
105.69
76.37
Sundry Creditors
71.15
94.30
132.87
105.69
76.37
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
154.57
146.19
74.17
31.28
38.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
154.57
146.19
74.17
31.28
38.37
Short Term Borrowings
163.45
63.62
46.33
48.85
39.78
Secured ST Loans repayable on Demands
163.45
63.62
46.33
48.85
39.78
Working Capital Loans- Sec
119.87
39.79
40.30
40.02
39.78
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-119.87
-39.79
-40.30
-40.02
-39.78
Short Term Provisions
6.70
6.20
2.72
1.31
1.58
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
6.11
5.74
2.29
0.98
1.48
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.59
0.46
0.43
0.33
0.10
Total Current Liabilities
395.86
310.31
256.10
187.13
156.11
Total Liabilities
565.49
490.25
463.31
381.91
364.66
Gross Block
194.55
183.19
180.57
174.19
124.30
Less: Accumulated Depreciation
94.78
86.26
77.00
68.89
61.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
99.77
96.94
103.57
105.30
63.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.83
6.85
1.05
0.00
44.89
Non Current Investments
0.14
0.14
0.13
0.10
0.13
Long Term Investment
0.14
0.14
0.13
0.10
0.13
Quoted
0.05
0.05
0.03
0.01
0.04
Unquoted
0.09
0.09
0.09
0.09
0.09
Long Term Loans & Advances
35.78
3.41
3.41
3.41
3.41
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
144.51
107.33
108.15
108.81
111.46
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
183.77
153.40
194.56
123.51
106.49
Raw Materials
58.53
64.90
38.96
18.23
24.04
Work-in Progress
36.71
59.63
46.57
86.32
69.12
Finished Goods
80.86
21.57
101.44
12.92
8.12
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.67
7.30
7.59
6.05
5.20
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
70.77
156.77
114.97
119.05
110.66
Debtors more than Six months
11.50
41.60
90.06
93.89
82.31
Debtors Others
59.27
115.17
24.91
25.16
28.35
Cash and Bank
27.34
20.11
9.99
7.26
7.53
Cash in hand
0.21
3.51
1.49
1.87
1.63
Balances at Bank
27.13
16.60
8.50
5.39
5.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.44
0.03
1.40
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.03
0.02
Other current_assets
0.00
0.00
0.44
0.00
1.39
Short Term Loans and Advances
139.10
52.64
35.21
23.25
27.12
Advances recoverable in cash or in kind
130.47
47.89
32.24
19.05
19.52
Advance income tax and TDS
0.99
4.08
1.48
0.83
3.02
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
7.64
0.67
1.50
3.36
4.58
Total Current Assets
420.98
382.91
355.16
273.10
253.20
Net Current Assets (Including Current Investments)
25.13
72.61
99.06
85.97
97.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
565.49
490.25
463.31
381.91
364.66
Contingent Liabilities
29.06
30.64
30.33
1.73
1.73
Total Debt
188.74
119.73
134.59
135.17
150.86
Book Value
17.73
16.00
14.70
13.73
13.25
Adjusted Book Value
17.73
16.00
14.70
13.73
13.25